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Latest Distribution

Distribution Details  
Distribution Period 1 April 2018 - 30 June 2018
Distribution Rate 1.001 cents per unit comprising:
(a) Taxable income: 0.888 cents per unit
(b) Other gains : 0.113 cents per unit
Distribution Reinvestment Plan ("DRP") DRP switched off
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 16 August 2018
Distribution Ex-Date 17 August 2018
Books Closure Date 21 August 2018
Distribution Payment Date 19 September 2018
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